SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.34B
| $2.55M | 0.05% |
25,832
-1,652
| -6% | -$163K |
|
452
Incyte
INCY
$16.9B
| $2.54M | 0.04% |
29,495
-2,606
| -8% | -$224K |
|
453
Diamondback Energy
FANG
$40.2B
| $2.53M | 0.04% |
24,938
+385
| +2% | +$39.1K |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.04% |
77,423
-7,243
| -9% | -$237K |
|
455
Service Corp International
SCI
$10.9B
| $2.49M | 0.04% |
61,966
+1,805
| +3% | +$72.4K |
|
456
Targa Resources
TRGP
$34.9B
| $2.49M | 0.04% |
59,843
+985
| +2% | +$40.9K |
|
457
Baker Hughes
BKR
$44.9B
| $2.47M | 0.04% |
89,213
-8,514
| -9% | -$236K |
|
458
Devon Energy
DVN
$22.1B
| $2.47M | 0.04% |
78,184
+1,753
| +2% | +$55.3K |
|
459
Check Point Software Technologies
CHKP
$20.7B
| $2.46M | 0.04% |
19,470
-35
| -0.2% | -$4.43K |
|
460
Henry Schein
HSIC
$8.42B
| $2.46M | 0.04% |
40,886
-29,544
| -42% | -$1.77M |
|
461
Amdocs
DOX
$9.46B
| $2.45M | 0.04% |
45,375
+703
| +2% | +$38K |
|
462
Madison Square Garden
MSGS
$4.71B
| $2.45M | 0.04% |
11,729
+284
| +2% | +$59.3K |
|
463
Lumen
LUMN
$4.87B
| $2.44M | 0.04% |
203,912
+24,112
| +13% | +$289K |
|
464
Assurant
AIZ
$10.7B
| $2.44M | 0.04% |
25,742
+842
| +3% | +$79.9K |
|
465
Molson Coors Class B
TAP
$9.96B
| $2.44M | 0.04% |
40,880
+1,862
| +5% | +$111K |
|
466
Brixmor Property Group
BRX
$8.63B
| $2.43M | 0.04% |
132,198
+1,180
| +0.9% | +$21.7K |
|
467
Apple Hospitality REIT
APLE
$3.09B
| $2.42M | 0.04% |
148,575
+41,054
| +38% | +$668K |
|
468
CDW
CDW
$22.2B
| $2.42M | 0.04% |
25,094
+264
| +1% | +$25.4K |
|
469
Foot Locker
FL
$2.29B
| $2.41M | 0.04% |
39,815
-1,992
| -5% | -$121K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.4M | 0.04% |
45,844
+392
| +0.9% | +$20.5K |
|
471
Masco
MAS
$15.9B
| $2.39M | 0.04% |
60,838
-7,351
| -11% | -$289K |
|
472
LKQ Corp
LKQ
$8.33B
| $2.39M | 0.04% |
84,132
-329
| -0.4% | -$9.33K |
|
473
Equifax
EFX
$30.8B
| $2.37M | 0.04% |
20,005
-366
| -2% | -$43.3K |
|
474
Gartner
IT
$18.6B
| $2.36M | 0.04% |
15,572
-328
| -2% | -$49.7K |
|
475
Viatris
VTRS
$12.2B
| $2.36M | 0.04% |
83,293
+4,934
| +6% | +$140K |
|